BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
+5,900
227
$110K 0.03%
+700
228
$108K 0.03%
1,700
229
$108K 0.03%
3,300
230
$108K 0.03%
1,394
-116
231
$105K 0.03%
3,000
232
$105K 0.03%
+950
233
$103K 0.03%
+5,020
234
$82K 0.02%
18,500
235
$36K 0.01%
+10,900
236
$25K 0.01%
+1,000
237
$20K 0.01%
11,500
238
$18K ﹤0.01%
10,000
239
$6K ﹤0.01%
333
240
– –
-15,675
241
– –
-565
242
– –
-1,550
243
– –
-11,750
244
– –
-1,475
245
– –
-18,450
246
– –
-19,133
247
– –
-1,500
248
– –
-5,000
6 7 8 9
10